PROCTER GAMBLE/ US7427181091 /
2024-08-14 7:30:03 PM | Chg. +1.14 | Volume | Bid8:04:59 PM | Ask8:04:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
153.18EUR | +0.75% | 667 Turnover: 101,056.52 |
-Bid Size: - | -Ask Size: - | 360.84 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,893 | 20,600 | 21,271 | 20,692 | 21,686 | ||||||
Intangible Assets | 24,187 | 23,902 | 24,215 | 23,792 | 23,642 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 93,912 | 94,990 | 92,622 | 92,713 | 96,216 | ||||||
Inventories | 4,624 | 4,738 | 5,017 | 5,498 | 5,983 | ||||||
Accounts Receivable | 4,594 | 4,686 | 4,951 | 4,178 | 4,725 | ||||||
Cash and Cash Equivalents | 5,569 | 2,569 | 4,239 | 16,181 | 10,288 | ||||||
Current Assets | 26,494 | 23,320 | 22,473 | 27,987 | 23,091 | ||||||
Total Assets | 120,406 | 118,310 | 115,095 | 120,700 | 119,307 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,632 | 10,344 | 11,260 | 12,071 | 13,720 | ||||||
Long-term debt | 18,038 | 20,863 | 20,395 | 23,537 | 23,099 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 8,126 | 6,163 | 6,899 | 6,199 | 6,153 | ||||||
Liabilities | 64,628 | 65,427 | 67,516 | 73,822 | 72,653 | ||||||
Share Capital | 4,009 | 4,009 | 4,009 | 4,009 | 4,009.2000 | ||||||
Total Equity | 55,778 | 52,883 | 47,579 | 46,878 | 46,654 | ||||||
Minority Interests | 594 | 590 | 385 | 357 | 276 | ||||||
Total liabilities equity | 120,406 | 118,310 | 115,095 | 120,700 | 119,307 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 65,058 | 66,832 | 67,684 | 70,950 | 76,118 | ||||||
Depreciation (total) | 2,820 | 2,834 | 2,824 | 3,013 | 2,735 | ||||||
Operating Result | 13,955 | 13,711 | 5,487 | 15,706 | 17,986 | ||||||
Interest Income | -294 | -259 | -289 | -310 | -457 | ||||||
Income Before Taxes | 13,257 | 13,326 | 6,069 | 15,834 | 17,615 | ||||||
Income Taxes | 3,063 | 3,465 | 2,103 | 2,731 | 3,263 | ||||||
Minority Interests Profit | 85 | 111 | 69 | 76 | 46 | ||||||
Net Income | 15,326 | 9,750 | 3,897 | 13,027 | 14,306 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12,753 | 14,867 | 15,242 | 17,403 | 18,371 | ||||||
Cash Flow from Investing Activities | -5,689 | -3,511 | -3,490 | 3,045 | -2,834 | ||||||
Cash Flow from Financing | -8,568 | -14,375 | -9,994 | -8,367 | -21,531 | ||||||
Decrease / Increase in Cash | -1,533 | -3,000 | 1,670 | 11,942 | -5,893 | ||||||
Employees | 95,000 | 92,000 | 97,000 | 99,000 | 101,000 |